Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 1,225 | 05/06/2020 | OWN/2020-21/P/17 | 20,608 | 10/06/2020 | OWN/2020-21/C/5 | 42,120 | ||||||
01/06/2020 | OWN/2020-21/R/19 | 148,000 | 05/06/2020 | OWN/2020-21/P/18 | 41,328 | 10/06/2020 | OWN/2020-21/C/94 | 150,000 | ||||||
02/06/2020 | OWN/2020-21/R/20 | 1,045 | 05/06/2020 | OWN/2020-21/P/19 | 48,384 | 12/06/2020 | OWN/2020-21/C/21 | 21,860 | ||||||
02/06/2020 | OWN/2020-21/R/21 | 3,785 | 05/06/2020 | OWN/2020-21/P/20 | 7,000 | 15/06/2020 | OWN/2020-21/C/6 | 4,528 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 18,029 | 05/06/2020 | OWN/2020-21/P/69 | 6,250 | 16/06/2020 | OWN/2020-21/C/10 | 511,573 | ||||||
05/06/2020 | OWN/2020-21/R/23 | 16,196 | 05/06/2020 | OWN/2020-21/P/70 | 12,000 | 16/06/2020 | OWN/2020-21/C/22 | 125,000 | ||||||
05/06/2020 | OWN/2020-21/R/24 | 3,614 | 05/06/2020 | OWN/2020-21/P/71 | 3,835 | 22/06/2020 | OWN/2020-21/C/23 | 28,343 | ||||||
05/06/2020 | OWN/2020-21/R/66 | 31,600 | 08/06/2020 | FFC/2020-21/P/24 | 160,320 | |||||||||
09/06/2020 | OWN/2020-21/R/67 | 19,000 | 10/06/2020 | OWN/2020-21/P/21 | 36,000 | |||||||||
10/06/2020 | OWN/2020-21/R/28 | 25,502 | 10/06/2020 | OWN/2020-21/P/22 | 42,000 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 7,218 | 10/06/2020 | OWN/2020-21/P/23 | 45,000 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 15,790 | 10/06/2020 | OWN/2020-21/P/24 | 27,000 | |||||||||
12/06/2020 | OWN/2020-21/R/68 | 15,000 | 12/06/2020 | FFC/2020-21/P/25 | 439,900 | |||||||||
15/06/2020 | OWN/2020-21/R/27 | 10,079 | 15/06/2020 | OWN/2020-21/P/25 | 5,600 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 570,897 | 16/06/2020 | FFC/2020-21/P/26 | 539,000 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 11,767 | 16/06/2020 | FFC/2020-21/P/27 | 125,000 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 3,960 | 16/06/2020 | OWN/2020-21/P/26 | 149,324 | |||||||||
16/06/2020 | OWN/2020-21/R/336 | 173,572 | 16/06/2020 | OWN/2020-21/P/273 | 458,807 | |||||||||
16/06/2020 | OWN/2020-21/R/69 | 132,300 | 16/06/2020 | OWN/2020-21/P/28 | 3,600 | |||||||||
16/06/2020 | OWN/2020-21/R/70 | 11,600 | 16/06/2020 | OWN/2020-21/P/29 | 7,000 | |||||||||
19/06/2020 | OWN/2020-21/R/32 | 1,000 | 16/06/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/33 | 54,912 | 16/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/34 | 2,098 | 16/06/2020 | OWN/2020-21/P/32 | 20,000 | |||||||||
22/06/2020 | OWN/2020-21/R/71 | 22,793 | 16/06/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
22/06/2020 | OWN/2020-21/R/72 | 16,460 | 16/06/2020 | OWN/2020-21/P/72 | 161,821 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 431,041 | 16/06/2020 | OWN/2020-21/P/73 | 64,000 | |||||||||
26/06/2020 | OWN/2020-21/R/73 | 9,040 | 18/06/2020 | FFC/2020-21/P/28 | 52,242 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 42,513 | 18/06/2020 | FFC/2020-21/P/29 | 195,000 | |||||||||
18/06/2020 | FFC/2020-21/P/30 | 417,130 | ||||||||||||
18/06/2020 | FFC/2020-21/P/31 | 250,500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/32 | 397,500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/33 | 79,797 | ||||||||||||
18/06/2020 | FFC/2020-21/P/34 | 300,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/280 | 26,676 | ||||||||||||
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